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v3.23.2

Information Relating to the Consolidated Statement of Cash Flows - Summary of Information (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Distributions more (less) than income from equity affiliates included the following: |  |
Distributions from equity affiliates | $ 1,476 | $ 1,386
(Income) loss from equity affiliates | (2,828) | (4,552)
Distributions more (less) than income from equity affiliates | (1,352) | (3,166)
Net decrease (increase) in operating working capital was composed of the following: |  |
Decrease (increase) in accounts and notes receivable | 1,205 | (8,625)
Decrease (increase) in inventories | (951) | (789)
Decrease (increase) in prepaid expenses and other current assets | (1,406) | (479)
Increase (decrease) in accounts payable and accrued liabilities | (531) | 8,219
Increase (decrease) in income and other taxes payable | (3,265) | 1,269
Net decrease (increase) in operating working capital | (4,948) | (405)
Net cash provided by operating activities included the following cash payments: |  |
Interest on debt (net of capitalized interest) | 232 | 262
Income taxes | 6,616 | 4,414
Proceeds and deposits related to asset sales and returns of investment consisted of the following gross amounts: |  |
Proceeds and deposits related to asset sales | 171 | 1,263
Returns of investment from equity affiliates | 153 | 1,086
Proceeds and deposits related to asset sales and returns of investment | 324 | 2,349
Net sales (purchases) of marketable securities consisted of the following gross amounts: |  |
Marketable securities purchased | (287) | (7)
Marketable securities sold | 196 | 6
Net sales (purchases) of marketable securities | (91) | (1)
Net repayment (borrowing) of loans by equity affiliates consisted of the following gross amounts: |  |
Borrowing of loans by equity affiliates | (222) | (20)
Repayment of loans by equity affiliates | 33 | 49
Net repayment (borrowing) of loans by equity affiliates | (189) | 29
Net borrowings (repayments) of short-term obligations consisted of the following gross and net amounts: |  |
Proceeds from issuances of short-term debt obligations | 0 | 0
Repayments of short-term debt obligations | 0 | 0
Net borrowings (repayments) of short-term debt obligations with three months or less maturity | (104) | 36
Net borrowings (repayments) of short-term obligations | (104) | 36
Net contributions from (distributions to) noncontrolling interests consisted of the following gross amounts: |  |
Distributions to noncontrolling interests | (9) | (36)
Contributions from noncontrolling interests | 6 | 0
Net contributions from (distributions to) noncontrolling interests | (3) | (36)
Net sales (purchases) of treasury shares consisted of the following gross and net amounts: |  |
Shares issued for share-based compensation plans | 181 | 5,452
Shares purchased under share repurchase and deferred compensation plans | (8,128) | (3,755)
Net sales (purchases) of treasury shares | (7,947) | 1,697
Capital expenditures |  |
Additions to properties, plant and equipment | 6,571 | 4,028
Additions to investments | 166 | 831
Current-year dry hole expenditures | 58 | 116
Payments for other assets and liabilities, net | 0 | 169
Capital expenditures | $ 6,795 | $ 5,144

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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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